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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
-$27.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.39%
Holding
1,278
New
133
Increased
591
Reduced
418
Closed
108

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$94.4M
2
ESUM
Eventide US Market ETF
ESUM
+$36.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
626
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$823K 0.02%
17,300
– –
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$822K 0.02%
6,247
+325
+5% +$42.3K
PSX icon
628
Phillips 66
PSX
$84.1B
$820K 0.02%
6,358
+2,347
+59% +$316K
MRSH
629
Marsh
MRSH
$83.8B
$817K 0.02%
4,404
-5,898
-57% -$1.1M
XSMO icon
630
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$815K 0.02%
11,324
+341
+3% +$24.8K
SPBO icon
631
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$811K 0.02%
27,628
+510
+2% +$15.1K
BITB icon
632
Bitwise Bitcoin ETF
BITB
$2.48B
$808K 0.02%
16,986
-21,744
-56% -$1.18M
FDX icon
633
FedEx
FDX
$74.7B
$806K 0.02%
2,791
+53
+2% +$13.9K
XJUL icon
634
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$805K 0.02%
20,606
– –
MET icon
635
MetLife
MET
$59.5B
$802K 0.02%
10,156
+135
+1% +$10.7K
DDWM icon
636
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$799K 0.02%
+18,358
New +$779K
KBWB icon
637
Invesco KBW Bank ETF
KBWB
$7.02B
$789K 0.02%
9,358
-180
-2% -$14.2K
JBL icon
638
Jabil
JBL
$33.8B
$787K 0.02%
3,451
-5,501
-61% -$1.17M
FCX icon
639
Freeport-McMoran
FCX
$91.2B
$784K 0.02%
15,435
-264
-2% -$11.4K
VOE icon
640
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$783K 0.02%
4,417
+1,077
+32% +$188K
TIPZ icon
641
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.3M
$782K 0.02%
14,929
+807
+6% +$43.2K
DFEM icon
642
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$782K 0.02%
23,630
-3,359
-12% -$110K
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$781K 0.02%
10,536
+2,844
+37% +$209K
BCS icon
644
Barclays
BCS
$93.6B
$777K 0.02%
+30,528
New +$676K
FMAR icon
645
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$774K 0.02%
16,306
+34
+0.2% +$1.59K
ZAPR
646
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$771K 0.02%
29,926
-1,492
-5% -$38.2K
VNLA icon
647
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$768K 0.02%
+15,633
New +$769K
VLO icon
648
Valero Energy
VLO
$91.8B
$768K 0.02%
4,717
-1,195
-20% -$202K
BITI icon
649
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$767K 0.02%
+33,116
New +$692K
GSSC icon
650
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$767K 0.02%
10,138
-1,193
-11% -$89.6K
24 25
26
27 28

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, CreativeOne Wealth held 1,278 positions worth $4.12B, up 0.69% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth's Q4 2025 filing shows 133 new, 591 increased, 418 reduced and 108 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M. The largest sale was FIS Bright Portfolios Focused Equity ETF, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CreativeOne Wealth's largest Q4 2025 buy was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M.
  • CreativeOne Wealth added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $20.5M increase.
  • CreativeOne Wealth's biggest Q4 2025 reduction was FIS Bright Portfolios Focused Equity ETF, cutting an estimated $94.4M.
  • CreativeOne Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.41M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
  • CreativeOne Wealth opened 133 new positions and closed 108 in Q4 2025.
  • CreativeOne Wealth's portfolio value rose 0.69% quarter-over-quarter to $4.12B.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.